LMR Partners LLP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$6.6B
Holdings
1,086
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,086 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | —EDTECHX HOLDINGS II-CLASS A | 75,000 | $46.0M | 0.70% | |
| 1002 | —SCION TECH GROWTH II-CLASS A | 50,000 | $46.0M | 0.70% | |
| 1003 | —CRESCENT COVE ACQUISITION-A | 50,000 | $45.0M | 0.68% | |
| 1004 | BCLIEURBRAINSTORM CELL THERAPEUTICS I | 11,735 | $45.0M | 0.68% | |
| 1005 | PAYSPAYSIGN INC | 14,070 | $45.0M | 0.68% | |
| 1006 | —SUPERNOVA PARTNERS ACQUISI-A | 37,500 | $45.0M | 0.68% | |
| 1007 | —TREPONT ACQUISITION CORP I-A | 49,167 | $44.0M | 0.66% | |
| 1008 | —ARROWROOT ACQUISITION CORP-A | 50,000 | $43.0M | 0.65% | |
| 1009 | —SCP & CO HEALTHCARE ACQUIS-A | 50,000 | $43.0M | 0.65% | |
| 1010 | —GORES HOLDINGS VII INC-A | 31,250 | $43.0M | 0.65% | |
| 1011 | —VPC IMPACT ACQUISITION HOL-A | 37,500 | $43.0M | 0.65% | |
| 1012 | —BIOTECH ACQUISITION CO-CL A | 50,000 | $43.0M | 0.65% | |
| 1013 | —NOVUS CAPITAL CORP II-A | 36,666 | $43.0M | 0.65% | |
| 1014 | —890 5TH AVENUE PARTNERS-CL A | 33,333 | $42.0M | 0.63% | |
| 1015 | —ALTITUDE ACQUISITION CORP-A | 50,000 | $42.0M | 0.63% | |
| 1016 | —DIGITAL MEDIA SOLUTIONS-A | 29,912 | $42.0M | 0.63% | |
| 1017 | —FINTECH EVOLUTION ACQUISIT-A | 41,667 | $42.0M | 0.63% | |
| 1018 | —FREEDOM ACQUISITION I CORP-A | 37,500 | $41.0M | 0.62% | |
| 1019 | —KISMET ACQUISITION THREE - A | 50,000 | $41.0M | 0.62% | |
| 1020 | TPIVDEURMARKER THERAPEUTICS INC | 14,387 | $40.0M | 0.60% | |
| 1021 | IRABTRIBE CAPITAL GROWTH CORP-A | 29,961 | $40.0M | 0.60% | |
| 1022 | —INDEPENDENCE HDS CORP-CL A | 36,000 | $40.0M | 0.60% | |
| 1023 | —COMPUTE HEALTH ACQUISITION-A | 25,000 | $38.0M | 0.57% | |
| 1024 | —VECTOIQ ACQUISITION CO-CL A | 26,649 | $37.0M | 0.56% | |
| 1025 | —USHG ACQUISITION CORP-A | 35,344 | $36.0M | 0.54% | |
| 1026 | —EQ HEALTH ACQUISITION CORP-A | 50,000 | $36.0M | 0.54% | |
| 1027 | DYAIDYADIC INTERNATIONAL INC | 10,110 | $36.0M | 0.54% | |
| 1028 | TALKWTALKSPACE INC | 26,050 | $35.0M | 0.53% | |
| 1029 | —CRUCIBLE ACQUISITION CORP-A | 33,333 | $35.0M | 0.53% | |
| 1030 | —FIGURE ACQUISITION CORP I -A | 25,000 | $35.0M | 0.53% | |
| 1031 | —ITHAX ACQUISITION CORP-A | 50,000 | $34.0M | 0.51% | |
| 1032 | —ROCKWELL MEDICAL INC | 37,473 | $34.0M | 0.51% | |
| 1033 | —AGROFRESH SOLUTIONS INC | 16,410 | $34.0M | 0.51% | |
| 1034 | —ALBERTON ACQUISITION CORP | 79,968 | $33.0M | 0.50% | |
| 1035 | —HAYMAKER ACQUISITION CORP-A | 31,250 | $33.0M | 0.50% | |
| 1036 | —OPTINOSE INC | 10,465 | $33.0M | 0.50% | |
| 1037 | ADNWWADVENT TECHNOLOGIES HOLDINGS | 20,000 | $33.0M | 0.50% | |
| 1038 | —TYME TECHNOLOGIES INC | 26,178 | $33.0M | 0.50% | |
| 1039 | —AUTHENTIC EQUITY ACQUISITI-A | 37,500 | $32.0M | 0.48% | |
| 1040 | —D AND Z MEDIA ACQUISITION-A | 34,332 | $32.0M | 0.48% | |
| 1041 | —L CATTERTON ASIA ACQ-CLASS A | 33,333 | $32.0M | 0.48% | |
| 1042 | —BLUERIVER ACQUISITION CORP-A | 33,333 | $32.0M | 0.48% | |
| 1043 | —RMG ACQUISITION CORP III -A | 25,000 | $31.0M | 0.47% | |
| 1044 | —PATHFINDER ACQUISITION -CL A | 30,000 | $31.0M | 0.47% | |
| 1045 | —EJF ACQUISITION CORP-A | 37,500 | $31.0M | 0.47% | |
| 1046 | GPACGLOBAL PARTNER ACQUISITION-A | 29,166 | $30.0M | 0.45% | |
| 1047 | —DHB CAPITAL CORP-CL A | 33,333 | $30.0M | 0.45% | |
| 1048 | —ONE EQUITY PARTNERS OPEN-A | 33,333 | $30.0M | 0.45% | |
| 1049 | —PIVOTAL INVESTMENT CORPIII-A | 24,000 | $29.0M | 0.44% | |
| 1050 | —ATHENA TECHNOLOGY ACQUISIT-A | 33,333 | $29.0M | 0.44% | |
| 1051 | —ELOXX PHARMACEUTICALS INC | 14,435 | $29.0M | 0.44% | |
| 1052 | —CF ACQUISITION CORP VIII-A | 25,000 | $28.0M | 0.42% | |
| 1053 | —GOLDENBRIDGE ACQUISITION LTD | 75,000 | $28.0M | 0.42% | |
| 1054 | —EXICURE INC | 18,401 | $28.0M | 0.42% | |
| 1055 | —FINSERV ACQUISITION CORP-A | 22,650 | $27.0M | 0.41% | |
| 1056 | —POWER & DIGITAL INFRAST-CL A | 18,750 | $26.0M | 0.39% | |
| 1057 | —FRONTIER ACQUISITION CORP-A | 18,750 | $26.0M | 0.39% | |
| 1058 | —GORES HOLDINGS VIII INC-CL A | 20,350 | $26.0M | 0.39% | |
| 1059 | —WARBURG PINCUS CAPITAL I-B | 20,000 | $26.0M | 0.39% | |
| 1060 | —HUDSON EXECUTIVE INVESTMENT | 21,047 | $25.0M | 0.38% | |
| 1061 | —CF ACQUISITION CORP VI-CLS A | 25,000 | $24.0M | 0.36% | |
| 1062 | —SEACHANGE INTERNATIONAL INC | 18,915 | $24.0M | 0.36% | |
| 1063 | —ORION ACQUISITION CORP-CL A | 25,000 | $24.0M | 0.36% | |
| 1064 | —LAZARD GROWTH ACQUISITION CO | 20,000 | $23.0M | 0.35% | |
| 1065 | PLMKPLUM ACQUISITION CORP I-A | 20,000 | $23.0M | 0.35% | |
| 1066 | —GOLDENBRIDGE ACQUISITION LTD | 75,000 | $23.0M | 0.35% | |
| 1067 | —TURMERIC ACQUISITION CORP-A | 25,000 | $23.0M | 0.35% | |
| 1068 | —SOLENO THERAPEUTICS INC | 19,500 | $22.0M | 0.33% | |
| 1069 | —CIDARA THERAPEUTICS INC | 10,852 | $22.0M | 0.33% | |
| 1070 | —10X CAPITAL VENTURE ACQ-CL A | 11,550 | $20.0M | 0.30% | |
| 1071 | —GROUP NINE ACQUISITION -CL A | 16,666 | $20.0M | 0.30% | |
| 1072 | —COHBAR INC | 14,558 | $20.0M | 0.30% | |
| 1073 | —BRIGHT LIGHTS ACQUISITI-CL A | 25,000 | $20.0M | 0.30% | |
| 1074 | —GORES TECHNOLOGY PARTNERS-A | 14,000 | $18.0M | 0.27% | |
| 1075 | —HEALTHCARE CAPITAL CORP-CL A | 25,000 | $18.0M | 0.27% | |
| 1076 | —SILVER SPIKE ACQUISITION-A | 12,500 | $17.0M | 0.26% | |
| 1077 | —COLONNADE ACQUISITION CORP-A | 15,000 | $16.0M | 0.24% | |
| 1078 | —SOCIAL LEVERAGE ACQUISITIO-A | 15,000 | $16.0M | 0.24% | |
| 1079 | —COLICITY INC-A | 10,000 | $15.0M | 0.23% | |
| 1080 | —SILVERBOX ENGAGED MERGER C-A | 18,100 | $14.0M | 0.21% | |
| 1081 | CLNNWCLENE INC | 10,259 | $14.0M | 0.21% | |
| 1082 | —NOBLE ROCK ACQUISITION COR-A | 16,666 | $14.0M | 0.21% | |
| 1083 | —FOREST ROAD ACQUISITION CO-A | 10,000 | $14.0M | 0.21% | |
| 1084 | SLAMFSLAM CORP-A | 12,500 | $13.0M | 0.20% | |
| 1085 | —TISHMAN SPEYER INNOVATI-CL A | 10,000 | $13.0M | 0.20% | |
| 1086 | —RXR ACQUISITION CORP- CL A | 10,000 | $10.0M | 0.15% | |
| 1087 | NIONIO US Equity | 57,506 | $8.0M | 0.12% | |
| 1088 | OPKOPK US Equity | 10,230 | $7.0M | 0.11% |
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